Apollo Management Holdings

Apollo Management Holdings as of March 31, 2025

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 43.3 $2.3B 279M 8.14
Hilton Grand Vacations (HGV) 18.8 $984M 26M 37.41
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 11.6 $607M 2.9M 211.47
Rackspace Technology (RXT) 4.2 $219M 130M 1.69
Echostar Corp Note 3.875%11/3 (Principal) 3.4 $180M 161M 1.12
Global Business Travel Group Com Cl A (GBTG) 2.6 $138M 26M 5.35
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.2 $115M 3.2M 35.84
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.8 $92M 1.1M 82.20
Tko Group Holdings Cl A (TKO) 1.7 $90M 587k 152.81
Warner Bros Discovery Com Ser A (WBD) 1.2 $65M 6.1M 10.73
Albertsons Cos Common Stock (ACI) 1.2 $64M 2.9M 21.99
Xplr Infrastructure Com Unit Part In (XIFR) 0.8 $44M 4.6M 9.50
NVIDIA Corporation (NVDA) 0.8 $43M 400k 108.38
Sabre (SABR) 0.8 $41M 14M 2.81
Gannett (GCI) 0.6 $34M 12M 2.89
Commscope Hldg (COMM) 0.6 $33M 6.2M 5.31
Altice Usa Cl A (ATUS) 0.6 $32M 12M 2.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $31M 200k 154.64
Midcap Financial Invstmnt Com New (MFIC) 0.6 $31M 2.4M 12.86
Uniti Group Inc Com reit 0.5 $25M 4.9M 5.04
Community Health Systems (CYH) 0.4 $21M 7.6M 2.70
The Realreal Debt 4.000% 2/1 (Principal) 0.4 $20M 24M 0.83
Nabors Industries SHS (NBR) 0.3 $18M 422k 41.71
Ishares Ethereum Tr SHS (ETHA) 0.2 $9.2M 665k 13.82
Fubotv Note 3.250% 2/1 0.2 $8.0M 8.3M 0.97
Ferrari Nv Ord Put Option (RACE) 0.1 $7.7M 18k 427.88
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.4M 666k 9.57
Universal Hlth Svcs CL B Put Option (UHS) 0.1 $5.6M 30k 187.90
Mannkind Corp Com New (MNKD) 0.1 $3.3M 664k 5.03
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $2.9M 13M 0.23
Mac Copper Ord Shs (MTAL) 0.0 $2.4M 250k 9.54
Sight Sciences (SGHT) 0.0 $1.6M 672k 2.40
Maxcyte (MXCT) 0.0 $841k 308k 2.73
Origin Materials (ORGN) 0.0 $714k 1.1M 0.66
Cion Invt Corp (CION) 0.0 $655k 63k 10.35
Alpha Teknova (TKNO) 0.0 $338k 65k 5.19
Carecloud (CCLD) 0.0 $292k 210k 1.39
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $124k 823k 0.15
SPS Commerce (SPSC) 0.0 $111k 837.00 132.73
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $60k 150k 0.40
Rain Enhancement Technologie Cl A (RAIN) 0.0 $48k 24k 1.98
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $19k 218k 0.09
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $13k 1.2M 0.01
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $12k 12k 1.00
Calidi Biotherapeutics Com New (CLDI) 0.0 $7.1k 13k 0.57
Aterian Com New (ATER) 0.0 $4.8k 2.3k 2.10
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $335.645500 18k 0.02